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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2018
Aug. 31, 2017
Current assets:    
Cash and cash equivalents $ 39,835 $ 22,340
Restricted cash 19,598 19,736
Accounts and notes receivable, net 34,967 33,758
Inventories 1,774 2,343
Prepaid expenses 6,481 5,455
Property held for sale 1,310 5,150
Other current assets 464 402
Total current assets 104,429 89,184
Noncurrent restricted cash 7,909 42,120
Investment in direct financing leases 11,391 11,853
Notes receivable, net 10,932 9,801
Property, equipment and capital leases, net 298,222 312,380
Goodwill 75,344 75,756
Debt origination costs, net 1,191 2,439
Other assets, net 21,716 18,211
Total assets 531,134 561,744
Current liabilities:    
Accounts payable 10,338 9,213
Franchisee deposits 723 1,093
Accrued liabilities 44,314 44,846
Current maturities of long-term debt and capital leases 6,704 3,464
Total current liabilities 62,079 58,616
Obligations under capital leases due after one year 13,003 16,167
Long-term debt, net 701,478 628,116
Deferred income taxes 24,226 40,101
Other non-current liabilities 19,194 20,502
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock, par value $.01; 1,000 shares authorized; none outstanding 0 0
Common stock, par value $.01; 245,000 shares authorized; 118,309 shares issued in 2018 and in 2017 1,183 1,183
Paid-in capital 238,369 236,895
Retained earnings 981,251 934,017
Treasury stock, at cost; 82,734 shares in 2018 and 78,081 shares in 2017 (1,509,649) (1,373,853)
Total stockholders’ deficit (288,846) (201,758)
Total liabilities and stockholders’ deficit $ 531,134 $ 561,744